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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 11.220 | 0.290 |
Shares | 19.480 | 27.620 | 8.140 |
Bonds | 66.140 | 66.140 | 0.000 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 15.171 |
Price to Book | 2.446 | 2.136 |
Price to Sales | 1.654 | 1.448 |
Price to Cash Flow | 11.683 | 9.181 |
Dividend Yield | 2.060 | 2.975 |
5 Years Earnings Growth | 11.039 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.090 | 16.428 |
Healthcare | 21.980 | 12.636 |
Financial Services | 18.990 | 16.766 |
Industrials | 11.130 | 14.444 |
Consumer Defensive | 7.900 | 8.202 |
Consumer Cyclical | 6.280 | 11.161 |
Communication Services | 4.150 | 6.212 |
Basic Materials | 3.790 | 6.262 |
Utilities | -1.260 | 4.628 |
Energy | -2.040 | 4.943 |
Number of long holdings: 196
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 1.58 | 12,288.0 | -0.55% | |
London Stock Exchange | GB00B0SWJX34 | 1.33 | 9,410.0 | +0.11% | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.24 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.20 | - | - | |
Microsoft | US5949181045 | 1.18 | 446.95 | -1.30% | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.17 | - | - | |
BNP Paribas | FR0000131104 | 1.14 | 61.22 | +2.84% | |
Amazon.com | US0231351067 | 1.10 | 193.25 | -2.33% | |
Visa Inc 2.375% | XS2479942034 | 1.09 | - | - | |
Air Liquide Finance 3.375% | FR001400QB37 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor G | 1.65B | 5.74 | -3.22 | 7.67 | ||
Echiquier Agenor Mid Cap Europe A | 1.65B | 5.32 | -4.21 | 6.55 | ||
Echiquier Agenor i | 1.65B | 5.99 | -2.66 | 8.49 | ||
FR0010581728 | 1.37B | 6.59 | 4.72 | 7.36 | ||
FR0010321828 | 1.37B | 6.12 | 3.62 | 6.24 |
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